Chun Yu Works & Co Ltd (2012) - Total Liabilities
Based on the latest financial reports, Chun Yu Works & Co Ltd (2012) has total liabilities worth NT$6.81 Billion TWD (≈ $214.48 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Chun Yu Works & Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Chun Yu Works & Co Ltd - Total Liabilities Trend (2002–2024)
This chart illustrates how Chun Yu Works & Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 2012 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Chun Yu Works & Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chun Yu Works & Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
THETA GOLD MNS LTD
F:3LM
|
Germany | €25.92 Million |
|
PT MNC Energy Investments Tbk
JK:IATA
|
Indonesia | Rp103.51 Million |
|
Fabasoft AG
XETRA:FAA
|
Germany | €64.98 Million |
|
Genovis AB (publ.)
ST:GENO
|
Sweden | Skr106.41 Million |
|
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY
|
India | Rs2.09 Billion |
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
USA | $239.75 Million |
|
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IS:TMPOL
|
Turkey | TL1.15 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩442.38 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Chun Yu Works & Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Chun Yu Works & Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Chun Yu Works & Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chun Yu Works & Co Ltd (2002–2024)
The table below shows the annual total liabilities of Chun Yu Works & Co Ltd from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$6.99 Billion ≈ $220.26 Million |
-1.38% |
| 2023-12-31 | NT$7.09 Billion ≈ $223.35 Million |
-5.89% |
| 2022-12-31 | NT$7.53 Billion ≈ $237.32 Million |
-6.12% |
| 2021-12-31 | NT$8.02 Billion ≈ $252.79 Million |
+21.31% |
| 2020-12-31 | NT$6.61 Billion ≈ $208.38 Million |
-0.26% |
| 2019-12-31 | NT$6.63 Billion ≈ $208.92 Million |
+3.56% |
| 2018-12-31 | NT$6.40 Billion ≈ $201.74 Million |
+0.64% |
| 2017-12-31 | NT$6.36 Billion ≈ $200.47 Million |
-3.88% |
| 2016-12-31 | NT$6.62 Billion ≈ $208.55 Million |
-7.77% |
| 2015-12-31 | NT$7.18 Billion ≈ $226.11 Million |
+10.41% |
| 2014-12-31 | NT$6.50 Billion ≈ $204.80 Million |
-3.75% |
| 2013-12-31 | NT$6.75 Billion ≈ $212.78 Million |
-1.51% |
| 2012-12-31 | NT$6.86 Billion ≈ $216.05 Million |
+3.19% |
| 2011-12-31 | NT$6.65 Billion ≈ $209.38 Million |
-5.77% |
| 2010-12-31 | NT$7.05 Billion ≈ $222.19 Million |
+17.64% |
| 2009-12-31 | NT$5.99 Billion ≈ $188.88 Million |
+3.31% |
| 2008-12-31 | NT$5.80 Billion ≈ $182.82 Million |
+15.25% |
| 2007-12-31 | NT$5.04 Billion ≈ $158.63 Million |
+10.89% |
| 2006-12-31 | NT$4.54 Billion ≈ $143.06 Million |
+3.27% |
| 2005-12-31 | NT$4.40 Billion ≈ $138.54 Million |
+4.88% |
| 2004-12-31 | NT$4.19 Billion ≈ $132.08 Million |
-12.01% |
| 2003-12-31 | NT$4.76 Billion ≈ $150.11 Million |
-0.33% |
| 2002-12-31 | NT$4.78 Billion ≈ $150.61 Million |
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About Chun Yu Works & Co Ltd
Chun Yu Works & Co., Ltd. engages in the manufacture and sale of various fastener products in Taiwan and internationally. It offers automotive, bike, railway system, construction and building, steel structure, electronic, heavy industry and machinery, aerospace, and green energy fasteners; and collated screws, collated auto feed screwdrivers, cold drawn and annealing wires, and bright steel bars … Read more